Balasa Dinverno & Foltz’s Crocs CROX Stock Holding History

Balasa Dinverno & Foltz’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,387	Closed	-$306K	–	350
2021 Q4	$306K	Buy	2,387 +82	+4%	+$12.6K	0.02%	271
2021 Q3	$331K	Buy	+2,305	New	+$316K	0.02%	243

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balasa Dinverno & Foltz's CROX Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of Crocs (CROX) in Q1 2022, closing a stake of 2,387 shares — an estimated $306K sold.

Balasa Dinverno & Foltz first reported a position in CROX in Q3 2021 and held it in 2 quarters. The position peaked at $331K in Q3 2021. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

Balasa Dinverno & Foltz reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 2,387 Crocs shares in Q1 2022, an estimated $306K.
Balasa Dinverno & Foltz first reported a position in Crocs in Q3 2021 and held it in 2 quarters.
Balasa Dinverno & Foltz's Crocs position peaked at $331K in Q3 2021.
378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.